Coldstream Capital Management Inc Vanguard Bd Index Fd Inc Total Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Coldstream Capital Management Inc holds 74,569 shares of BND stock, worth $5.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

74,569

Previous 84,832 12.1%

Holding current value

$5.41 Million

Previous $6.11 Million 8.38%

% of portfolio

0.12%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$71.45 - $75.64 $733,291 - $776,293	-10,263 Reduced 12.1%	74,569 $5.6 Million
Q2 2024 Aug 07, 2024	SELL	$70.55 - $72.66 $1.37 Million - $1.42 Million	-19,484 Reduced 18.68%	84,832 $6.11 Million
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $181,409 - $186,212	2,528 Added 2.48%	104,316 $7.58 Million
Q4 2023 Feb 09, 2024	SELL	$68.04 - $73.9 $2.51 Million - $2.73 Million	-36,897 Reduced 26.6%	101,788 $7.49 Million
Q3 2023 Nov 02, 2023	SELL	$69.63 - $72.91 $5.47 Million - $5.73 Million	-78,607 Reduced 36.18%	138,685 $9.68 Million
Q2 2023 Aug 03, 2023	SELL	$72.23 - $74.46 $5.35 Million - $5.51 Million	-74,032 Reduced 25.41%	217,292 $15.8 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $7.01 Million - $7.32 Million	-98,219 Reduced 25.21%	291,324 $21.5 Million
Q4 2022 Jan 10, 2023	SELL	$69.38 - $73.88 $11 Million - $11.7 Million	-158,530 Reduced 28.92%	389,543 $0
Q2 2022 Aug 08, 2022	BUY	$73.3 - $79.23 $1,026 - $1,109	14 Added 0.0%	548,073 $41.2 Million
Q2 2022 Aug 08, 2022	SELL	$73.3 - $79.23 $2.5 Million - $2.7 Million	-34,086 Reduced 5.86%	548,059 $41.2 Million
Q1 2022 May 11, 2022	BUY	$78.72 - $84.18 $188,376 - $201,442	2,393 Added 0.41%	582,145 $46.3 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $114,118 - $116,037	1,351 Added 0.23%	579,752 $49.1 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $1.38 Million - $1.4 Million	16,133 Added 2.87%	578,401 $49.4 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $47 Million - $47.7 Million	555,428 Added 8120.29%	562,268 $48.3 Million
Q4 2020 Feb 16, 2021	SELL	$87.44 - $88.49 $34,976 - $35,396	-400 Reduced 5.52%	6,840 $603,000
Q3 2020 Nov 16, 2020	SELL	$88.13 - $89.48 $39,658 - $40,266	-450 Reduced 5.85%	7,240 $639,000
Q1 2020 May 27, 2020	SELL	$80.33 - $87.96 $1.52 Million - $1.66 Million	-18,863 Reduced 71.04%	7,690 $656,000
Q4 2019 Feb 13, 2020	SELL	$83.39 - $84.94 $16.7 Million - $17 Million	-200,634 Reduced 88.31%	26,553 $2.23 Million
Q3 2019 Nov 15, 2019	SELL	$83.3 - $84.54 $918,382 - $932,053	-11,025 Reduced 4.63%	227,187 $19.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,011 Added 4.85%	238,212 $19.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-59,874 Reduced 20.86%	227,201 $18.4 Million
Q4 2018 Feb 26, 2019	BUY	N/A	30,446 Added 11.86%	287,075 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,350 Added 3.36%	256,629 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,109 Added 1.27%	248,279 $19.7 Million
Q1 2018 May 16, 2018	BUY	N/A	19,500 Added 8.64%	245,170 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,064 Added 17.78%	225,670 $18.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	19,688 Added 11.45%	191,606 $15.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	171,918	171,918 $14.1 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Coldstream Capital Management Inc Vanguard Bd Index Fd Inc Total Transaction History